Artesa Financial Group
Artesa Financial Group reported 64 stocks worth $124M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are NVG (9.6%), SPHQ (8.3%) and PSI (8.0%). Compared with Q2 2026, the fund opened new positions in XOM, PLTR and SPCX, added to NVG, SPHQ and IGSB, trimmed HACK, XLB and VHT and sold out of ETR, OKE and SBR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVG Nuveen Amt Free Mun CR Inc FD Com | $11.9M | 9.6% | 1.1M | +75K (+7%) | 4 of 4 | |
| 2 |  SPHQ Invesco Exchange Traded FD T | $10.3M | 8.3% | 123K | +4,824 (+4%) | 4 of 4 | |
| 3 |  PSI Invesco Exchange Traded FD T | $9.9M | 8.0% | 65K | No change | 4 of 4 | |
| 4 |  IGSB Ishares TR | $9.7M | 7.8% | 189K | +9,485 (+5%) | 4 of 4 | |
| 5 |  VTV Vanguard Index Fds | $8.7M | 7.0% | 40K | +2,560 (+7%) | 4 of 4 | |
| 6 |  XOM Exxon Mobil Corp | $7.3M | 5.9% | 45K | New position | 1 of 4 | |
| 7 |  HACK Amplify ETF TR | $6.9M | 5.5% | 57K | −165 (−0%) | 4 of 4 | |
| 8 |  PPA Invesco Aerospace & | $6.5M | 5.3% | 42K | +344 (+1%) | 4 of 4 | |
| 9 |  BIL ST Stert Spdr Blmbg 1 3 | $6.1M | 4.9% | 66K | +3,583 (+6%) | 4 of 4 | |
| 10 |  AMLP Alerian Mlp ETF | $4.8M | 3.9% | 93K | +2,549 (+3%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ETR Entergy Corp New | $218K | 1,897 |
 OKE Oneok Inc New | $217K | 2,501 |
 SBR Sabine Rty TR Unit Ben Int | $208K | 2,847 |
 STM Stmicroelectronics N V | $208K | 2,775 |
 WEC Wec Energy Group Inc | $208K | 1,779 |
🔒 Free account: see all 6.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Artesa Financial Group 13F FAQ
What does Artesa Financial Group own?
Artesa Financial Group reported 64 stocks worth $124M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are NVG (9.6%), SPHQ (8.3%) and PSI (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did Artesa Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 25 added to, 24 trimmed and 6 sold out. New positions include XOM, PLTR and SPCX. It sold all of ETR, OKE and SBR.
When will Artesa Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Artesa Financial Group's portfolio worth?
The Q3 2026 filing reports $124M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.